2026 Q1 Portfolio Activity
In 2026 Q1, Achmea Investment Management B.V. maintained a portfolio of 126 distinct positions. The most significant new addition was AstraZeneca PLC, now representing 1.69% of the total fund value. They heavily accumulated shares in CBOE GLOBAL MKTS INC, increasing the position by 852.0%. Conversely, Achmea Investment Management B.V. completely exited their position in PRICE T ROWE GROUP INC.
Position History
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Total Positions
126
Quarter
2026 Q1
Top Holding
NVDA (16.1%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Achmea Investment Management B.V. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 16.06% | 16.56% |
#1
Prev: #1
|
6.5 |
—
|
9,134 | 0.3% |
P
S
|
3,488,002 | $608,308 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 6.96% | 7.30% |
#2
Prev: #2
|
4.8 |
—
|
2,174 | 0.2% |
P
S
|
916,319 | $263,497 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.58% | 5.04% |
#3
Prev: #3
|
3.3 |
—
|
3,872 | 1.3% |
P
S
|
303,217 | $173,480 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.47% | 4.79% |
#4
Prev: #4
|
2.8 |
—
|
4,584 | 0.8% |
P
S
|
547,182 | $169,358 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 4.39% | 4.29% |
#5
Prev: #5
|
4.3 |
—
|
44,895 | 8.4% |
P
S
|
579,909 | $166,353 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 3.06% | 3.02% |
#6
1
Prev: #7
|
1.2 |
—
|
-149,577 | -21.6% |
P
S
|
541,955 | $115,794 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.93% | 3.57% |
#7
1
Prev: #6
|
1.7 |
—
|
-55,501 | -12.8% |
P
S
|
377,971 | $111,184 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TT
Trane Technolog...
|
Industrials | 2.22% | 2.02% |
#8
2
Prev: #10
|
1.4 |
—
|
-1,085 | -0.5% |
P
S
|
202,107 | $84,226 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.10% | 2.04% |
#9
1
Prev: #8
|
1.3 |
—
|
15,200 | 4.3% |
P
S
|
365,642 | $79,523 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.01% | 2.02% |
#10
1
Prev: #9
|
1.3 |
—
|
-44,720 | -4.4% |
P
S
|
982,967 | $76,268 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 1.69% | — |
#11
Prev: #—
|
4.2 |
—
|
330,141 | — |
NEW
|
330,141 | $63,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NetFlix Inc
|
Communication Services | 1.69% | 1.59% |
#12
1
Prev: #11
|
1.2 |
—
|
74 | 0.0% |
P
S
|
664,710 | $63,912 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T Inc
|
Communication Services | 1.64% | 1.35% |
#13
2
Prev: #15
|
1.2 |
—
|
11,962 | 0.6% |
P
S
|
2,145,500 | $62,198 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.61% | 1.21% |
#14
4
Prev: #18
|
1.1 |
—
|
51,035 | 4.4% |
P
S
|
1,212,789 | $60,882 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.53% | 1.42% |
#15
2
Prev: #13
|
2.6 |
—
|
5,381 | 8.5% |
P
S
|
68,567 | $58,007 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc
|
Financial Services | 1.46% | 1.57% |
#16
4
Prev: #12
|
1.1 |
—
|
8,042 | 4.6% |
P
S
|
183,394 | $55,429 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
McKesson Corp
|
Healthcare | 1.23% | 1.24% |
#17
Prev: #17
|
1.0 |
—
|
-5,168 | -8.8% |
P
S
|
53,859 | $46,607 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.21% | 1.38% |
#18
4
Prev: #14
|
1.0 |
—
|
9,228 | 3.0% |
P
S
|
312,718 | $45,744 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.06% | 1.24% |
#19
3
Prev: #16
|
2.4 |
—
|
464 | 5.1% |
P
S
|
9,562 | $40,259 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.03% | 1.13% |
#20
1
Prev: #19
|
0.9 |
—
|
709 | 0.9% |
P
S
|
77,998 | $38,972 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 1.00% | 0.90% |
#21
4
Prev: #25
|
2.4 |
—
|
4,885 | 6.5% |
P
S
|
80,361 | $38,030 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRP
TC Energy Corp
|
Energy | 1.00% | 0.83% |
#22
7
Prev: #29
|
0.9 |
—
|
13,801 | 2.3% |
P
S
|
606,209 | $37,840 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.96% | 0.99% |
#23
2
Prev: #21
|
0.9 |
—
|
-15,986 | -8.5% |
P
S
|
172,833 | $36,521 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
Johnson Control...
|
Industrials | 0.96% | 0.76% |
#24
9
Prev: #33
|
2.4 |
—
|
28,558 | 11.4% |
P
S
|
278,619 | $36,485 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYL
Xylem Inc/NY
|
Industrials | 0.95% | 1.07% |
#25
5
Prev: #20
|
0.9 |
—
|
-5,154 | -1.7% |
P
S
|
301,569 | $36,037 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
General Electri...
|
Industrials | 0.94% | 0.95% |
#26
3
Prev: #23
|
0.9 |
—
|
5,059 | 4.2% |
P
S
|
125,738 | $35,681 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.90% | 0.95% |
#27
3
Prev: #24
|
0.4 |
—
|
-8,679 | -20.2% |
P
S
|
34,345 | $34,222 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
Valero Energy C...
|
Energy | 0.90% | 0.70% |
#28
13
Prev: #41
|
0.9 |
—
|
-30,380 | -18.1% |
P
S
|
137,320 | $33,929 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.89% | 0.89% |
#29
3
Prev: #26
|
2.4 |
—
|
24,114 | 5.6% |
P
S
|
450,921 | $33,594 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKR
Baker Hughes Co
|
Energy | 0.87% | 0.61% |
#30
14
Prev: #44
|
0.8 |
—
|
13,270 | 2.5% |
P
S
|
541,037 | $33,030 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EME
Emcor Group Inc
|
Industrials | 0.83% | 0.71% |
#31
6
Prev: #37
|
0.8 |
—
|
-2,795 | -6.2% |
P
S
|
42,639 | $31,481 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.83% | 0.46% |
#32
21
Prev: #53
|
2.8 |
—
|
18,406 | 20.0% |
P
S
|
110,424 | $31,334 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.82% | 0.85% |
#33
5
Prev: #28
|
0.8 |
—
|
-6,213 | -0.7% |
P
S
|
910,146 | $31,252 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXPE
Expedia Inc
|
Consumer Cyclical | 0.82% | 0.78% |
#34
2
Prev: #32
|
2.8 |
—
|
26,693 | 24.6% |
P
S
|
135,219 | $31,221 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
Adobe Systems I...
|
Technology | 0.79% | 0.80% |
#35
4
Prev: #31
|
2.8 |
—
|
33,759 | 37.5% |
P
S
|
123,858 | $30,107 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.79% | 0.83% |
#36
6
Prev: #30
|
0.8 |
—
|
7,157 | 2.1% |
P
S
|
344,131 | $29,819 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.78% | 0.85% |
#37
10
Prev: #27
|
2.3 |
—
|
35,760 | 8.9% |
P
S
|
435,648 | $29,633 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.78% | 0.70% |
#38
2
Prev: #40
|
2.8 |
—
|
184,235 | 39.3% |
P
S
|
653,280 | $29,548 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
Salesforce Inc
|
Technology | 0.76% | 0.99% |
#39
17
Prev: #22
|
2.3 |
—
|
8,940 | 6.1% |
P
S
|
154,716 | $28,881 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXC
Exelon Corp
|
Utilities | 0.75% | 0.64% |
#40
2
Prev: #42
|
0.8 |
—
|
5,313 | 0.9% |
P
S
|
579,519 | $28,408 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.71% | 0.61% |
#41
4
Prev: #45
|
0.8 |
—
|
-869 | -0.6% |
P
S
|
137,119 | $26,873 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.70% | 0.06% |
#42
63
Prev: #105
|
3.3 |
—
|
84,941 | 852.0% |
P
S
|
94,911 | $26,677 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.70% | 0.70% |
#43
4
Prev: #39
|
0.8 |
—
|
9,680 | 2.7% |
P
S
|
367,971 | $26,663 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FOXA
Fox Corp
|
Communication Services | 0.70% | 0.63% |
#44
1
Prev: #43
|
2.8 |
—
|
115,631 | 34.3% |
P
S
|
453,203 | $26,467 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
Seagate Technol...
|
Technology | 0.65% | 0.16% |
#45
43
Prev: #88
|
3.3 |
—
|
40,429 | 177.2% |
P
S
|
63,240 | $24,775 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.64% | 0.56% |
#46
2
Prev: #48
|
0.8 |
—
|
-42,988 | -17.0% |
P
S
|
210,479 | $24,174 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
Accenture PLC
|
Technology | 0.63% | 0.73% |
#47
12
Prev: #35
|
2.3 |
—
|
13,438 | 12.6% |
P
S
|
119,939 | $23,783 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZM
Zoom Communicat...
|
Technology | 0.62% | 0.57% |
#48
1
Prev: #47
|
2.2 |
—
|
34,709 | 13.4% |
P
S
|
294,496 | $23,675 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.62% | 0.73% |
#49
13
Prev: #36
|
0.7 |
—
|
-287 | -0.7% |
P
S
|
41,757 | $23,463 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTR
Ventas Inc
|
Real Estate | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
273,276 | — |
NEW
|
273,276 | $22,349 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 126 holdings